Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 225,515 | 234,773 | +9,258 | $11.15M | $11.34M | 5.65% | +$190.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 260,598 | 250,836 | -9,762 | $9.89M | $9.79M | 4.88% | -$99.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 80,650 | 80,384 | -266 | $9.72M | $9.79M | 4.88% | +$68.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 148,075 | 139,462 | -8,613 | $8.19M | $7.92M | 3.95% | -$270.1K |
| Vanguard World FdMEGA GRWTH IND | 17,417 | 17,602 | +185 | $7.01M | $7.27M | 3.62% | +$256.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,678 | 111,507 | +2,829 | $6.25M | $6.71M | 3.34% | +$463.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 61,929 | 60,402 | -1,527 | $6.47M | $6.44M | 3.21% | -$27.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 89,097 | 83,767 | -5,330 | $6.55M | $5.98M | 2.98% | -$564.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 114,768 | 114,104 | -664 | $5.75M | $5.74M | 2.86% | -$8.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 198,989 | 200,845 | +1,856 | $5.53M | $5.40M | 2.69% | -$133.2K |
| Ishares TrMORNINGSTAR GRWT | 50,106 | 49,926 | -180 | $5.23M | $5.19M | 2.59% | -$31.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 70,548 | 73,568 | +3,020 | $4.72M | $4.96M | 2.47% | +$241.0K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 223,355 | 222,771 | -584 | $4.87M | $4.70M | 2.34% | -$166.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 45,604 | 48,182 | +2,578 | $4.08M | $4.41M | 2.20% | +$321.5K |
| Vanguard Bd Index FdsTotal Bond Market | 52,017 | 58,968 | +6,951 | $3.87M | $4.37M | 2.18% | +$499.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,663 | 34,964 | +2,301 | $4.00M | $4.25M | 2.12% | +$252.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 98,344 | 98,888 | +544 | $3.58M | $3.82M | 1.91% | +$243.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 78,411 | 76,404 | -2,007 | $3.37M | $3.45M | 1.72% | +$85.7K |
| Schwab Strategic TrUS LCAP VA ETF | 136,343 | 113,800 | -22,543 | $3.97M | $3.37M | 1.68% | -$599.3K |
| Vanguard Index FdsSmall Cap Value ETF | 14,902 | 15,718 | +816 | $3.11M | $3.33M | 1.66% | +$218.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,082 | 10,967 | -115 | $3.30M | $3.31M | 1.65% | +$15.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,152 | 11,499 | -653 | $3.57M | $3.21M | 1.60% | -$360.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,833 | 18,071 | +238 | $3.11M | $3.21M | 1.60% | +$91.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 125,788 | 120,697 | -5,091 | $3.12M | $3.00M | 1.50% | -$114.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 122,413 | 123,221 | +808 | $2.94M | $2.89M | 1.44% | -$54.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 62,952 | 64,184 | +1,232 | $2.79M | $2.83M | 1.41% | +$40.4K |
| Ishares TrEAFE GRWTH ETF | 27,420 | 23,606 | -3,814 | $3.12M | $2.69M | 1.34% | -$433.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 127,795 | 125,922 | -1,873 | $2.75M | $2.46M | 1.23% | -$293.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,202 | 28,694 | -508 | $2.30M | $2.26M | 1.13% | -$43.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 21,640 | 22,651 | +1,011 | $2.04M | $2.13M | 1.06% | +$92.6K |
| Ishares TrEAFE SML CP ETF | 31,216 | 27,216 | -4,000 | $2.39M | $2.11M | 1.05% | -$284.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 45,074 | 45,928 | +854 | $1.97M | $2.04M | 1.02% | +$64.5K |
| Ishares TrEAFE VALUE ETF | 32,971 | 28,327 | -4,644 | $2.24M | $2.02M | 1.01% | -$213.6K |
| Ishares TrS P SML 600 GWT | 15,882 | 13,896 | -1,986 | $2.25M | $1.96M | 0.98% | -$285.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 21,408 | 17,848 | -3,560 | $2.04M | $1.74M | 0.87% | -$293.6K |
| Schwab Strategic TrINTL SCEQT ETF | 37,314 | 37,914 | +600 | $1.70M | $1.73M | 0.86% | +$28.1K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 81,209 | 76,773 | -4,436 | $1.81M | $1.71M | 0.85% | -$93.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 17,688 | 17,608 | -80 | $1.62M | $1.63M | 0.81% | +$8.0K |
| Cisco Systems, Inc.(CSCO) | 20,980 | 19,980 | -1,000 | $1.44M | $1.54M | 0.77% | +$103.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 16,100 | 32,017 | +15,917 | $1.44M | $1.45M | 0.72% | +$9.1K |
| Exxon Mobil Corp | 11,558 | 11,558 | 0 | $1.30M | $1.39M | 0.69% | +$87.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 35,631 | 32,678 | -2,953 | $1.36M | $1.39M | 0.69% | +$32.4K |
| Ishares TrRussell 1000 Growth ETF | 3,321 | 2,824 | -497 | $1.56M | $1.34M | 0.67% | -$219.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,786 | 28,392 | -394 | $1.35M | $1.33M | 0.66% | -$18.4K |
| Vanguard Index FdsREAL ESTATE ETF | 15,631 | 14,523 | -1,108 | $1.43M | $1.29M | 0.64% | -$143.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 13,830 | 14,966 | +1,136 | $1.15M | $1.27M | 0.63% | +$113.4K |
| Philip Morris International Inc.(PM) | 7,647 | 7,647 | 0 | $1.24M | $1.23M | 0.61% | -$13.8K |
| Ishares TrIBOXX INV CP ETF | 10,795 | 10,789 | -6 | $1.20M | $1.19M | 0.59% | -$14.5K |
| Apple Inc.(AAPL) | 4,150 | 4,150 | 0 | $1.06M | $1.13M | 0.56% | +$71.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 12,029 | 12,057 | +28 | $1.07M | $1.10M | 0.55% | +$30.5K |
| Amazon.com, Inc.(AMZN) | 4,517 | 4,517 | 0 | $991.8K | $1.04M | 0.52% | +$50.8K |
| Dbx Etf TrXTRACK INTL REAL | 44,917 | 44,776 | -141 | $1.06M | $1.04M | 0.52% | -$18.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 13,050 | 9,419 | -3,631 | $1.32M | $951.4K | 0.47% | -$363.7K |
| Altria Group, Inc.(MO) | 16,447 | 16,447 | 0 | $1.09M | $948.3K | 0.47% | -$138.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 17,305 | 17,556 | +251 | $886.5K | $878.0K | 0.44% | -$8.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,541 | 3,511 | -30 | $827.8K | $828.5K | 0.41% | +$701 |
| Vulcan Materials Company(VMC) | 2,688 | 2,688 | 0 | $826.9K | $766.7K | 0.38% | -$60.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 14,201 | 30,469 | +16,268 | $354.0K | $759.9K | 0.38% | +$405.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 21,232 | 20,799 | -433 | $714.5K | $731.1K | 0.36% | +$16.6K |
| Tesla, Inc.(TSLA) | 1,620 | 1,620 | 0 | $720.4K | $728.5K | 0.36% | +$8.1K |
| Ishares IncJP MRG EM CRP BD | 15,250 | 15,398 | +148 | $704.9K | $706.3K | 0.35% | +$1.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,367 | 13,046 | -321 | $724.2K | $701.3K | 0.35% | -$22.9K |
| Ishares TrJPMORGAN USD EMG | 7,305 | 7,244 | -61 | $695.4K | $697.4K | 0.35% | +$2.0K |
| Vanguard Index FdsGROWTH ETF | 1,413 | 1,366 | -47 | $677.9K | $666.4K | 0.33% | -$11.4K |
| Ishares TrS P MC 400VL ETF | 4,881 | 4,881 | 0 | $633.2K | $642.3K | 0.32% | +$9.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,484 | 7,484 | 0 | $571.8K | $641.9K | 0.32% | +$70.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 16,152 | 23,082 | +6,930 | $380.5K | $539.8K | 0.27% | +$159.2K |
| Ishares TrS P MC 400GR ETF | 5,406 | 5,406 | 0 | $518.4K | $523.7K | 0.26% | +$5.4K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 3,469 | 5,000 | +1,531 | $357.1K | $516.1K | 0.26% | +$159.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 8,203 | 11,400 | +3,197 | $359.5K | $513.6K | 0.26% | +$154.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 4,074 | 4,074 | 0 | $486.8K | $489.7K | 0.24% | +$2.9K |
| Microsoft Corporation(MSFT) | 982 | 972 | -10 | $508.6K | $470.1K | 0.23% | -$38.5K |
| Vanguard Index FdsSMALL CP ETF | 1,843 | 1,796 | -47 | $468.6K | $463.3K | 0.23% | -$5.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,579 | 8,579 | 0 | $535.9K | $461.8K | 0.23% | -$74.1K |
| The Coca-Cola Company(KO) | 5,865 | 5,865 | 0 | $389.0K | $410.0K | 0.20% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 1,323 | 1,285 | -38 | $321.7K | $402.3K | 0.20% | +$80.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 9,627 | 8,763 | -864 | $459.6K | $401.7K | 0.20% | -$57.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,299 | 4,046 | +747 | $328.1K | $395.7K | 0.20% | +$67.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,488 | 11,488 | 0 | $366.6K | $374.7K | 0.19% | +$8.2K |
| Ishares TrSELECT DIVID ETF | 2,553 | 2,553 | 0 | $362.8K | $360.3K | 0.18% | -$2.5K |
| Ishares TrRUS MD CP GR ETF | 2,644 | 2,630 | -14 | $376.5K | $360.2K | 0.18% | -$16.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 6,833 | 6,932 | +99 | $337.0K | $349.8K | 0.17% | +$12.9K |
| Ishares TrRUS MID CAP ETF | 3,602 | 3,602 | 0 | $347.8K | $346.8K | 0.17% | -$1.0K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 12,702 | 13,167 | +465 | $310.3K | $320.4K | 0.16% | +$10.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 3,355 | +3,355 | $0 | $319.0K | 0.16% | +$319.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,368 | 4,119 | -249 | $311.7K | $303.0K | 0.15% | -$8.7K |
| Ishares TrMORNINGSTAR VALU | 3,200 | 3,200 | 0 | $288.1K | $302.0K | 0.15% | +$13.9K |
| Vanguard Index FdsMID CAP ETF | 1,098 | 1,031 | -67 | $322.4K | $299.2K | 0.15% | -$23.1K |
| Berkshire Hathaway Inc DelCL B | 545 | 545 | 0 | $274.0K | $273.9K | 0.14% | -$49 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,982 | 5,743 | -239 | $277.1K | $269.1K | 0.13% | -$8.0K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 0 | 3,245 | +3,245 | $0 | $267.2K | 0.13% | +$267.2K |
| Ishares TrGL CLEAN ENE ETF | 14,734 | 15,583 | +849 | $228.1K | $256.0K | 0.13% | +$27.9K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 277 | 0 | $220.6K | $243.5K | 0.12% | +$22.9K |
| Schwab Strategic TrUS MID CAP ETF | 8,038 | 8,038 | 0 | $238.2K | $241.7K | 0.12% | +$3.5K |
| NVIDIA Corporation(NVDA) | 1,292 | 1,292 | 0 | $241.1K | $241.0K | 0.12% | -$103 |
| Alphabet Inc.CL C(GOOG) | 0 | 755 | +755 | $0 | $236.9K | 0.12% | +$236.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 3,499 | +3,499 | $0 | $202.6K | 0.10% | +$202.6K |